Marshall Wace North America’s Pacific Premier Bancorp PPBI Stock Holding History

Marshall Wace North America’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,940	Closed	-$1.14M	–	1652
2021 Q2	$1.14M	Buy	+26,940	New	+$1.2M	﹤0.01%	974
2020 Q2	–	Sell	-370	Closed	-$7K	–	1407
2020 Q1	$7K	Buy	+370	New	+$9.85K	﹤0.01%	1169
2019 Q2	–	Sell	-4,817	Closed	-$128K	–	1520
2019 Q1	$128K	Sell	4,817 -8,392	-64%	-$239K	﹤0.01%	1072
2018 Q4	$337K	Buy	+13,209	New	+$399K	﹤0.01%	870
2018 Q3	–	Sell	-7,936	Closed	-$303K	–	1272
2018 Q2	$303K	Buy	+7,936	New	+$324K	﹤0.01%	1189
2018 Q1	–	Sell	-165,625	Closed	-$6.63M	–	1645
2017 Q4	$6.63M	Buy	+165,625	New	+$6.52M	0.04%	500

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's PPBI Position: Q3 2021 in Review

Marshall Wace North America sold out of Pacific Premier Bancorp (PPBI) in Q3 2021, closing a stake of 26,940 shares — an estimated $1.14M sold.

Marshall Wace North America first reported a position in PPBI in Q4 2017 and held it in 6 quarters. The position peaked at $6.63M in Q4 2017. 232 funds tracked by Wall St. Rank hold PPBI as of Q3 2021.

Marshall Wace North America reported no remaining Pacific Premier Bancorp position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 26,940 Pacific Premier Bancorp shares in Q3 2021, an estimated $1.14M.
Marshall Wace North America first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Pacific Premier Bancorp position peaked at $6.63M in Q4 2017.
232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.